CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.4M
3
+$6.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M

Top Sells

1
+$32.6M
2
+$27.9M
3
+$15.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$5.1K ﹤0.01%
172
2102
$5.04K ﹤0.01%
100
2103
$5.04K ﹤0.01%
56
-2
2104
$5.03K ﹤0.01%
130
2105
$5.03K ﹤0.01%
1,000
2106
$5.03K ﹤0.01%
200
-10
2107
$5K ﹤0.01%
193
2108
$5K ﹤0.01%
436
-201
2109
$5K ﹤0.01%
17
-49
2110
$5K ﹤0.01%
114
2111
$4.99K ﹤0.01%
226
-14
2112
$4.92K ﹤0.01%
199
-70
2113
$4.92K ﹤0.01%
1,000
2114
$4.91K ﹤0.01%
205
-72
2115
$4.9K ﹤0.01%
12
+8
2116
$4.88K ﹤0.01%
75
-9
2117
$4.87K ﹤0.01%
196
-72
2118
$4.84K ﹤0.01%
50
2119
$4.83K ﹤0.01%
300
2120
$4.83K ﹤0.01%
9
-1
2121
$4.82K ﹤0.01%
233
-39
2122
$4.8K ﹤0.01%
+143
2123
$4.77K ﹤0.01%
16
2124
$4.77K ﹤0.01%
131
+105
2125
$4.69K ﹤0.01%
76
83 84
85
86 87